Vault-13

Nestle SA ADR NSRGY

COM · ADR · CUSIP 641069406

143 institutional holders -6 vs Q2 2024
14,600,73314.6m shares reported held*
$1.5bnreported value*
8 new 30 added 62 reduced 15 sold out net sold ≈ $197.7m (-2.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($21.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.68.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 152Q1 23: 167Q2 23: 170Q3 23: 164Q4 23: 161Q1 24: 149Q2 24: 149Q3 24: 143143Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022151
Q4 2022152
Q1 2023167
Q2 2023170
Q3 2023164
Q4 2023161
Q1 2024149
Q2 2024149
Q3 2024143

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 57 bought or addedQ4 22: 57 cut or sold outQ1 23: 69 bought or addedQ1 23: 60 cut or sold outQ1 23Q2 23: 57 bought or addedQ2 23: 81 cut or sold outQ3 23: 70 bought or addedQ3 23: 72 cut or sold outQ3 23Q4 23: 41 bought or addedQ4 23: 74 cut or sold outQ1 24: 45 bought or addedQ1 24: 75 cut or sold outQ1 24Q2 24: 58 bought or addedQ2 24: 68 cut or sold outQ3 24: 38 bought or addedQ3 24: 77 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225757
Q1 20236960
Q2 20235781
Q3 20237072
Q4 20234174
Q1 20244575
Q2 20245868
Q3 20243877

Biggest buyers

Douglas Lane & Associates, LLC Added +55,367+55.4k
Poehling Capital Management, INC. New +27,326+27.3k
Douglass Winthrop Advisors, LLC Added +24,826+24.8k
Mengis Capital Management, Inc. Added +16,671+16.7k
Rodgers Brothers Inc. Added +14,050+14.1k
SAYBROOK CAPITAL /NC Added +6,742+6.7k
Ancora Advisors LLC Added +6,281+6.3k
ORG Partners LLC Added +6,032+6.0k
AVITY INVESTMENT MANAGEMENT INC. Added +5,210+5.2k
HANTZ FINANCIAL SERVICES, INC. Added +3,787+3.8k

Biggest sellers

FIRST MANHATTAN CO. LLC. Reduced -1,164,528-1.2m
GARDNER RUSSO & QUINN LLC Reduced -304,302-304.3k
CONFLUENCE INVESTMENT MANAGEMENT LLC Sold out -178,697-178.7k
SILVERCREST ASSET MANAGEMENT GROUP LLC Sold out -140,562-140.6k
BEACH INVESTMENT COUNSEL INC/PA Reduced -69,862-69.9k
MOTCO Sold out -48,343-48.3k
Madison Asset Management, LLC Reduced -45,292-45.3k
HENDLEY & CO INC Reduced -33,097-33.1k
FARMERS & MERCHANTS TRUST Co OF LONG BEACH Reduced -18,066-18.1k
SVB WEALTH LLC Sold out -12,654-12.7k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GARDNER RUSSO & QUINN LLC 7.19% of their portfolio LANCASTER, PA 6,956,3227.0m $700.3m $700.3m 7.19% Reduced -304.3k -304,302
2 FIRST MANHATTAN CO. LLC. 0.48% of their portfolio NEW YORK, NY 1,612,7181.6m $162.4m $162.4m 0.48% Reduced -1.2m -1,164,528
3 BRISTOL JOHN W & CO INC /NY/ 1.77% of their portfolio NEW YORK, NY 1,099,6731.1m $110.7m $110.7m 1.77% Reduced -10.0k -9,978
4 Douglass Winthrop Advisors, LLC 1.99% of their portfolio NEW YORK, NY 1,036,7411.0m $104.4m $104.4m 1.99% Added +24.8k +24,826
5 Douglas Lane & Associates, LLC 1.27% of their portfolio NEW YORK, NY 916,418916.4k $92.3m $92.3m 1.27% Added +55.4k +55,367
6 Hemenway Trust Co LLC 1.85% of their portfolio SALEM, NH 231,804231.8k $23.3m $23.3m 1.85% Reduced -12.5k -12,491
7 ACADEMY CAPITAL MANAGEMENT 3.35% of their portfolio WACO, TX 191,912191.9k $19.3m $19.3m 3.35% Reduced -1.0k -1,028
8 SOMERVILLE KURT F 2.22% of their portfolio BOSTON, MA 137,176137.2k $13.8m $13.8m 2.22% Reduced -3.6k -3,629
9 KORNITZER CAPITAL MANAGEMENT INC /KS 0.19% of their portfolio SHAWNEE MISSION, KS 104,488104.5k $10.5m $10.5m 0.19% Unchanged
10 HANTZ FINANCIAL SERVICES, INC. 0.17% of their portfolio SOUTHFIELD, MI 97,26597.3k $9.8m $9.8m 0.17% Added +3.8k +3,787
11 Broderick Brian C 1.86% of their portfolio BOSTON, MA 94,17194.2k $9.5m $9.5m 1.86% Reduced -6.3k -6,279
12 Ramsay, Stattman, Vela & Price, Inc. 1.61% of their portfolio COLORADO SPRINGS, CO 85,96086.0k $8.7m $8.7m 1.61% Reduced -6.6k -6,582
13 PUZO MICHAEL J 2.24% of their portfolio BOSTON, MA 85,23785.2k $8.6m $8.6m 2.24% Added +207 +207
14 BOSTON FAMILY OFFICE LLC 0.57% of their portfolio BOSTON, MA 83,20283.2k $8.4m $8.4m 0.57% Reduced -1.3k -1,275
15 Sky Investment Group LLC 1.41% of their portfolio HARTFORD, CT 77,83777.8k $7.8m $7.8m 1.41% Reduced -4.5k -4,520
16 Ancora Advisors LLC 0.17% of their portfolio Cleveland, OH 74,44674.4k $7.5m $7.5m 0.17% Added +6.3k +6,281
17 SPINNAKER TRUST 0.44% of their portfolio PORTLAND, ME 71,68571.7k $7.2m $7.2m 0.44% Reduced -2.1k -2,101
18 Altrius Capital Management Inc 1.75% of their portfolio NEW BERN, NC 69,30669.3k $7.0m $7.0m 1.75% Added +1.6k +1,603
19 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 66,14866.1k $6.7m $6.7m 0.01% Added +2.5k +2,542
20 FORBES J M & CO LLP 0.63% of their portfolio Boston, MA 64,41964.4k $6.5m $6.5m 0.63% Reduced -2.2k -2,218
21 Kidder Stephen W 1.89% of their portfolio BOSTON, MA 63,53763.5k $6.4m $6.4m 1.89% Reduced -5.3k -5,319
22 SAYBROOK CAPITAL /NC 1.80% of their portfolio SAG HARBOR, NY 63,40163.4k $6.4m $6.4m 1.80% Added +6.7k +6,742
23 BEDDOW CAPITAL MANAGEMENT INC 2.52% of their portfolio JACKSON, WY 61,10061.1k $6.2m $6.2m 2.52% Added +2.6k +2,590
24 Bahl & Gaynor LLC 0.03% of their portfolio CINCINNATI, OH 58,55058.5k $5.9m $5.9m 0.03% Reduced -2.8k -2,840
25 MAR VISTA INVESTMENT PARTNERS LLC 0.37% of their portfolio LOS ANGELES, CA 57,61557.6k $5.8m $5.8m 0.37% Reduced -3.0k -3,013
26 WEIK CAPITAL MANAGEMENT 2.24% of their portfolio WYOMISSING, PA 55,12655.1k $5.5m $5.5m 2.24% Added +15 +15
27 Delaney Dennis R 2.64% of their portfolio BOSTON, MA 50,79750.8k $5.1m $5.1m 2.64% Added +540 +540
28 CHARTWELL INVESTMENT PARTNERS, LLC 0.17% of their portfolio BERYWN, PA 49,22249.2k $5.0m $5.0m 0.17% Added +3.3k +3,271
29 BEACH INVESTMENT COUNSEL INC/PA 0.60% of their portfolio WEST CONSHOHOCKEN, PA 47,78747.8k $4.8m $4.8m 0.60% Reduced -69.9k -69,862
30 Sustainable Growth Advisers, LP 0.02% of their portfolio STAMFORD, CT 46,58246.6k $4.7m $4.7m 0.02% Added +15 +15
31 Rodgers Brothers Inc. 0.59% of their portfolio Harmony, PA 46,10546.1k $4.6m $4.6m 0.59% Added +14.1k +14,050
32 Notis-McConarty Edward 1.94% of their portfolio BOSTON, MA 42,62442.6k $4.3m $4.3m 1.94% Reduced -7.2k -7,190
33 YOUSIF CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BLOOMFIELD HILLS, MI 40,91140.9k $4.1m $4.1m 0.04% Reduced -1.9k -1,929
34 NEVILLE RODIE & SHAW INC 0.28% of their portfolio NEW YORK, NY 37,30237.3k $3.8m $3.8m 0.28% Reduced -4.2k -4,190
35 Pettee Investors, Inc. 1.74% of their portfolio ROWAYTON, CT 35,41135.4k $3.6m $3.6m 1.74% Unchanged
36 Pinnacle Wealth Management Advisory Group, LLC 0.33% of their portfolio RED BANK, NJ 33,86533.9k $3.4m $3.4m 0.33% Reduced -567 -567
37 Haverford Trust Co 0.03% of their portfolio Radnor, PA 32,27532.3k $3.2m $3.2m 0.03% Reduced -659 -659
38 Henry James International Management Inc. 1.10% of their portfolio NEW YORK, NY 31,22231.2k $3.1m $3.1m 1.10% Reduced -1.0k -1,049
39 SIT INVESTMENT ASSOCIATES INC 0.07% of their portfolio Minneapolis, MN 31,21031.2k $3.1m $3.1m 0.07% Reduced -220 -220
40 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 30,36730.4k $3.1m $3.1m 0.03% Reduced -45.3k -45,292
41 Azimuth Capital Investment Management LLC 0.11% of their portfolio BLOOMFIELD HILLS, MI 28,93228.9k $2.9m $2.9m 0.11% Reduced -3.7k -3,725
42 STONEBRIDGE CAPITAL MANAGEMENT INC 1.15% of their portfolio LOS ANGELES, CA 28,84228.8k $2.9m $2.9m 1.15% Unchanged
43 NORTHSTAR ASSET MANAGEMENT Co 0.64% of their portfolio BLUE BELL, PA 27,54027.5k $2.8m $2.8m 0.64% Reduced -1.0k -1,000
44 Poehling Capital Management, INC. 0.70% of their portfolio MADISON, WI 27,32627.3k $2.8m $2.8m 0.70% New
45 Horrell Capital Management, Inc. 0.80% of their portfolio LITTLE ROCK, AR 26,58126.6k $2.7m $2.7m 0.80% Reduced -3.0k -2,980
46 SENTINEL TRUST CO LBA 0.30% of their portfolio HOUSTON, TX 26,13526.1k $2.6m $2.6m 0.30% Unchanged
47 Dempze Nancy E 1.38% of their portfolio BOSTON, MA 24,49024.5k $2.5m $2.5m 1.38% Reduced -4.1k -4,068
48 Hikari Power Ltd 0.20% of their portfolio TOKYO, M0 23,63023.6k $2.4m $2.4m 0.20% Unchanged
49 DELTA CAPITAL MANAGEMENT LLC 1.35% of their portfolio RED BANK, NJ 23,19023.2k $2.3m $2.3m 1.35% Reduced -20 -20
50 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 22,30222.3k $2.2m $2.2m 0.00% Reduced -629 -629
51 Mengis Capital Management, Inc. 0.44% of their portfolio PORTLAND, OR 22,15022.1k $2.2m $2.2m 0.44% Added +16.7k +16,671
52 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 1.50% of their portfolio ORLEANS, MA 20,90020.9k $2.1m $2.1m 1.50% Added +100 +100
53 BENEDICT FINANCIAL ADVISORS INC 0.49% of their portfolio ATLANTA, GA 20,57320.6k $2.1m $2.1m 0.49% Added +854 +854
54 CARRET ASSET MANAGEMENT, LLC 0.22% of their portfolio NEW YORK, NY 20,41420.4k $2.1m $2.1m 0.22% Reduced -200 -200
55 Sterling Capital Management LLC 0.02% of their portfolio CHARLOTTE, NC 18,24918.2k $1.8m $1.8m 0.02% First filing
56 AR ASSET MANAGEMENT INC 0.38% of their portfolio WEST HOLLYWOOD, CA 17,00017.0k $1.7m $1.7m 0.38% Unchanged
57 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 16,56716.6k $1.7m $1.7m 0.02% Reduced -9.5k -9,475
58 PARADIGM ASSET MANAGEMENT CO LLC 0.44% of their portfolio NEW YORK, NY 16,55916.6k $1.7m $1.7m 0.44% Reduced -100 -100
59 BECK MACK & OLIVER LLC 0.03% of their portfolio NEW YORK, NY 16,45016.4k $1.7m $1.7m 0.03% Unchanged
60 RAELIPSKIE PARTNERSHIP 0.80% of their portfolio WATERLOO, A6 16,23616.2k $1.6m $1.6m 0.80% Reduced -1.1k -1,111
61 BOWEN HANES & CO INC 0.04% of their portfolio PONTE VEDRA BEACH, FL 16,03616.0k $1.6m $1.6m 0.04% Reduced -300 -300
62 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.30% of their portfolio PASADENA, CA 13,43113.4k $1.4m $1.4m 0.30% Reduced -720 -720
63 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 11,77911.8k $1.2m $1.2m 0.01% Reduced -2.8k -2,840
64 MOODY LYNN LIEBERSON & WALKER, LLC 0.07% of their portfolio BOSTON, MA 11,31611.3k $1.1m $1.1m 0.07% Reduced -12 -12
65 AVITY INVESTMENT MANAGEMENT INC. 0.08% of their portfolio GREENWICH, CT 10,78510.8k $1.1m $1.1m 0.08% Added +5.2k +5,210
66 Associated Banc-Corp 0.03% of their portfolio Green Bay, WI 9,1799.2k $924.5k $924.5k 0.03% Reduced -48 -48
67 ORG Partners LLC 0.14% of their portfolio ROANOKE, IN 8,7048.7k $876.1k $876.1k 0.14% Added +6.0k +6,032
68 CULLEN INVESTMENT GROUP, LTD. 0.13% of their portfolio LAFAYETTE, LA 8,5048.5k $856.1k $856.1k 0.13% Unchanged
69 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.15% of their portfolio OMAHA, NE 8,1558.2k $821.3k $821.3k 0.15% Reduced -375 -375
70 HENDLEY & CO INC 0.29% of their portfolio ZANESVILLE, OH 8,1258.1k $818.0k $818.0k 0.29% Reduced -33.1k -33,097
71 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 7,3557.4k $740.8k $740.8k 0.02% Added +725 +725
72 HighPoint Advisor Group LLC 0.04% of their portfolio DOWNERS GROVE, IL 6,7956.8k $644.6k $644.6k 0.04% Reduced -1.2k -1,193
73 EQUITABLE TRUST CO 0.04% of their portfolio NASHVILLE, TN 6,6136.6k $666.0k $666.0k 0.04% Reduced -322 -322
74 SCHULHOFF & CO INC 0.27% of their portfolio CINCINNATI, OH 6,4276.4k $647.3k $647.3k 0.27% Reduced -100 -100
75 KANAWHA CAPITAL MANAGEMENT LLC 0.04% of their portfolio RICHMOND, VA 6,0726.1k $611.3k $611.3k 0.04% Unchanged
76 FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.15% of their portfolio LONG BEACH, CA 6,0306.0k $607.3k $607.3k 0.15% Reduced -18.1k -18,066
77 Councilmark Asset Management, LLC 0.41% of their portfolio KNOXVILLE, TN 6,0236.0k $606.3k $606.3k 0.41% Unchanged
78 MAGNOLIA CAPITAL MANAGEMENT LTD 0.48% of their portfolio COLD SPRING, NY 6,0006.0k $604.0k $604.0k 0.48% Unchanged
79 S.A. Mason LLC 0.32% of their portfolio HOLLAND, MI 5,9906.0k $603.0k $603.0k 0.32% Reduced -150 -150
80 Boit C F David 0.29% of their portfolio BOSTON, MA 5,8005.8k $580.0k $580.0k 0.29% Unchanged
81 NAVELLIER & ASSOCIATES INC 0.08% of their portfolio Reno, NV 5,7935.8k $583.2k $583.2k 0.08% Unchanged
82 NORTH STAR ASSET MANAGEMENT INC 0.02% of their portfolio NEENAH, WI 5,2005.2k $523.5k $523.5k 0.02% Reduced -25 -25
83 Violich Capital Management, Inc. 0.07% of their portfolio MILL VALLEY, CA 5,0975.1k $513.0k $513.0k 0.07% Unchanged
84 Archer Investment Corp 0.14% of their portfolio Carmel, IN 5,0765.1k $511.0k $511.0k 0.14% Unchanged
85 Canopy Partners, LLC 0.22% of their portfolio CINCINNATI, OH 4,9735.0k $500.6k $500.6k 0.22% Added +147 +147
86 Aristotle Capital Management, LLC 0.00% of their portfolio LOS ANGELES, CA 4,7544.8k $478.8k $478.8k 0.00% Added +2.8k +2,783
87 Kathleen S. Wright Associates Inc. 0.19% of their portfolio PITTSBURGH, PA 4,6404.6k $452.4k $452.4k 0.19% Unchanged
88 Cheviot Value Management, LLC 0.09% of their portfolio BEVERLY HILLS, CA 4,5674.6k $459.8k $459.8k 0.09% Reduced -198 -198
89 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.06% of their portfolio RICHMOND, VA 4,5544.6k $458.5k $458.5k 0.06% Reduced -635 -635
90 STUDIO INVESTMENT MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 3,8783.9k $390.4k $390.4k 0.08% Added +200 +200
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,6813.7k $370.6k $370.6k 0.00% Added +413 +413
92 Eagle Bay Advisors LLC 0.14% of their portfolio NEW YORK, NY 3,6213.6k $364.5k $364.5k 0.14% New
93 Select Asset Management & Trust 0.13% of their portfolio MECHANICSBURG, PA 3,4693.5k $349.0k $349.0k 0.13% Unchanged
94 Verity Asset Management, Inc. 0.13% of their portfolio DURHAM, NC 3,4113.4k $343.4k $343.4k 0.13% New
95 KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 0.19% of their portfolio BRATENAHL, OH 3,3573.4k $337.9k $337.9k 0.19% Reduced -48 -48
96 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 3,1803.2k $320.1k $320.1k 0.03% Added +698 +698
97 Pinnacle West Asset Management, Inc. 0.21% of their portfolio CASPER, WY 2,9302.9k $295.0k $295.0k 0.21% Added +50 +50
98 FCA CORP /TX 0.08% of their portfolio HOUSTON, TX 2,7502.8k $276.8k $276.8k 0.08% Unchanged
99 VAUGHAN DAVID INVESTMENTS LLC/IL 0.01% of their portfolio PEORIA, IL 2,7272.7k $275.0k $275.0k 0.01% Unchanged
100 WEDGEWOOD INVESTORS INC /PA/ 0.30% of their portfolio ERIE, PA 2,7002.7k $271.8k $271.8k 0.30% Unchanged